Advantage Solutions Inc.
ADV
$34.38
-$0.10-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.70M | -243.44M | -227.74M | -244.05M | -307.39M |
| Total Depreciation and Amortization | 204.04M | 203.47M | 202.26M | 203.42M | 204.55M |
| Total Amortization of Deferred Charges | 6.96M | 6.59M | 7.04M | 6.90M | 5.72M |
| Total Other Non-Cash Items | 171.03M | 146.83M | 135.35M | 139.77M | 178.27M |
| Change in Net Operating Assets | 20.15M | 11.44M | -55.38M | -75.05M | -79.84M |
| Cash from Operations | 126.47M | 124.89M | 61.53M | 30.99M | 1.31M |
| Capital Expenditure | -10.10M | -2.77M | -6.48M | 13.86M | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.41M | 101.41M | 60.49M | 18.61M | 128.89M |
| Other Investing Activities | -48.79M | -48.84M | -50.17M | -51.12M | -53.96M |
| Cash from Investing | 42.53M | 49.79M | 3.84M | -18.65M | 74.90M |
| Total Debt Issued | 50.00M | 90.00M | 90.00M | 90.00M | 80.00M |
| Total Debt Repaid | -194.39M | -244.93M | -121.47M | -121.37M | -186.74M |
| Issuance of Common Stock | 1.69M | 1.69M | 1.94M | 1.84M | 2.12M |
| Repurchase of Common Stock | -21.36M | -5.37M | -4.57M | -5.67M | -19.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.82M | -2.11M | -2.11M | 21.00M | -1.20M |
| Cash from Financing | -179.87M | -160.73M | -36.21M | -14.21M | -125.25M |
| Foreign Exchange rate Adjustments | 5.13M | 5.19M | 3.07M | -2.99M | -5.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74M | 19.14M | 32.24M | -4.86M | -54.81M |